CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$816K
3
+$743K
4
CI icon
Cigna
CI
+$504K
5
AEP icon
American Electric Power
AEP
+$401K

Top Sells

1
+$968K
2
+$801K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$424K

Sector Composition

1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.13%
4,390
127
$481K 0.13%
3,457
-192
128
$473K 0.13%
14,759
-3,794
129
$471K 0.13%
7,181
-115
130
$461K 0.13%
7,519
-265
131
$461K 0.13%
6,036
132
$446K 0.12%
8,343
+42
133
$445K 0.12%
2,074
-11
134
$444K 0.12%
3,152
-132
135
$441K 0.12%
2,070
-46
136
$440K 0.12%
1,775
-10
137
$440K 0.12%
5,193
138
$434K 0.12%
26,304
139
$428K 0.12%
564
+10
140
$425K 0.12%
12,688
+96
141
$424K 0.12%
8,515
-1,416
142
$419K 0.11%
4,911
+3,490
143
$419K 0.11%
2,868
-13
144
$407K 0.11%
2,336
-187
145
$374K 0.1%
9,140
-9,886
146
$371K 0.1%
3,764
-77
147
$369K 0.1%
1,092
+435
148
$367K 0.1%
9,398
+3,095
149
$356K 0.1%
2,621
150
$356K 0.1%
14,343
-75
4 5
6
7 8